Capricor Therapeutics, Inc. (CAPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 283.09M | 322.94M | 100.95M | 124.13M | 146.25M | 163.39M | 85.82M | 30.67M | 41.41M | 50.86M | 29.53M | 38.92M | 46.59M | 42.89M | 47.5M | 52.62M | 59.63M | 36.44M | 41.3M | 38.73M |
| Cash & Short-Term Investments | 278.61M | 318.13M | 98.57M | 122.8M | 144.78M | 151.52M | 85.03M | 29.46M | 39.92M | 39.49M | 28.52M | 37.79M | 45.17M | 41.42M | 46.61M | 51.42M | 58.33M | 34.89M | 40.84M | 38.08M |
| Cash Only | 105.42M | 287.85M | 19.51M | 23.24M | 28.79M | 11.29M | 68.38M | 10.69M | 6.21M | 14.69M | 8.98M | 9.84M | 10.61M | 9.6M | 8.41M | 16.39M | 58.33M | 34.89M | 40.84M | 38.08M |
| Short-Term Investments | 173.19M | 30.28M | 79.06M | 99.56M | 115.98M | 140.23M | 16.65M | 18.77M | 33.7M | 24.79M | 19.54M | 27.96M | 34.57M | 31.82M | 38.2M | 35.02M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 59.17K | 59.17K | 59.51K | 59.83K | 10.37M | 409.68K | 369.98K | 369K | 10.37M | 547.58K | 547.58K | 547.58K | 547.58K | 547.58K | 547.58K | 357K | 391.75K | 180.18K | 0 |
| Days Sales Outstanding | - | - | - | - | - | 44.54 | 15.86 | 8.47 | 99.6 | 41.55 | 8.14 | 12.72 | 16.5 | 52.48 | 31.65 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.48M | 0 | 2.33M | 1.27M | 1.41M | 0 | 0 | 0 | 291.44K | 0 | 458.42K | 583.84K | 875.09K | 919.89K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.19M | 33.01M | 25.49M | 9.44M | 7.51M | 7.1M | 7.13M | 7.61M | 8.03M | 7.88M | 7.62M | 7.09M | 7.27M | 7.21M | 6.42M | 5.44M | 5.29M | 4.89M | 1.8M | 1.2M |
| Property, Plant & Equipment | 41.66M | 18.31M | 25M | 8.93M | 7.26M | 6.87M | 6.81M | 7.29M | 7.74M | 7.61M | 7.36M | 6.82M | 7M | 6.94M | 6.16M | 5.17M | 5.01M | 4.62M | 1.51M | 1.11M |
| Fixed Asset Turnover | - | - | - | - | - | 1.63x | 0.32x | 0.53x | 0.64x | 1.62x | 0.87x | 0.57x | 0.43x | 0.15x | 0.28x | - | - | - | - | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.53M | 14.7M | 488.74K | 508K | 253.37K | 221.7K | 319.25K | 319.56K | 293.72K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 275.72K | 275.72K | 288.7K | 88.7K |
| Total Assets | 326.28M | 355.95M | 126.44M | 133.57M | 153.77M | 170.48M | 92.95M | 38.28M | 49.44M | 58.73M | 37.15M | 46.01M | 53.86M | 50.09M | 53.93M | 58.07M | 64.92M | 41.33M | 43.1M | 39.93M |
| Asset Turnover | - | - | - | - | - | 0.08x | 0.03x | 0.09x | 0.09x | 0.25x | 0.15x | 0.08x | 0.06x | 0.02x | 0.03x | - | - | - | - | 0.00x |
| Asset Growth % | 112.19% | 108.79% | 36.03% | 248.95% | 210.99% | 190.26% | 150.19% | -16.81% | -8.2% | 17.25% | -31.11% | -20.76% | -17.03% | 21.21% | 25.12% | 45.42% | 49.09% | 19.39% | 19.1% | 7.55% |
| Total Current Liabilities | 33.64M | 35.84M | 28.15M | 28.4M | 22.34M | 21.03M | 20.48M | 22.35M | 26.38M | 31.27M | 32.93M | 35.15M | 37.13M | 23.59M | 23.19M | 19.55M | 14.32M | 4.13M | 2.99M | 3.17M |
| Accounts Payable | 3.93M | 1.65M | 2.72M | 4.81M | 5.25M | 8.18M | 6.52M | 6.16M | 6.24M | 6.24M | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | 17.02 | 20.77 | 31.96 | 46.47 | 49.4 | 45.11 | 51.15 | 57.76 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.18M | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 12M | 12M | 12M | 12M | 12M | 0 | 0 | 0 | 0 | 0 | 25.41M | 29.31M | 31.01M | 17.98M | 18.56M | 15.75M | 9.73M | 0 | 0 | 0 |
| Other Current Liabilities | 6.73M | 0 | 3.38M | 3.38M | 0 | 12M | 13.13M | 15.39M | 19.36M | 24.27M | 6.79M | 5.13M | 5.43M | 0 | 3.94M | 3.22M | 4.1M | 3.72M | 2.99M | 3.17M |
| Current Ratio | 8.42x | 9.01x | 3.59x | 4.37x | 6.55x | 7.77x | 4.19x | 1.37x | 1.57x | 1.63x | 0.90x | 1.11x | 1.25x | 1.82x | 2.05x | 2.69x | 4.16x | 8.82x | 13.82x | 12.20x |
| Quick Ratio | 8.42x | 9.01x | 3.59x | 4.37x | 6.55x | 7.77x | 4.19x | 1.37x | 1.57x | 1.63x | 0.90x | 1.11x | 1.25x | 1.82x | 2.05x | 2.69x | 4.16x | 8.82x | 13.82x | 12.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.94M | 14.32M | 14.42M | 194.6K | 3.78M | 3.99M | 4.21M | 4.42M | 4.63M | 4.86M | 6.01M | 8.13M | 10.53M | 14.72M | 15.31M | 19.79M | 25.96M | 5.83M | 3.38M | 3.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.94M | 14.32M | 14.42M | 194.6K | 407.39K | 616.32K | 834.89K | 1.04M | 1.25M | 1.49M | 1.68M | 1.52M | 1.7M | 1.88M | 2.08M | 2.16M | 2.31M | 2.45M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M |
| Total Liabilities | 47.58M | 50.16M | 42.57M | 28.59M | 26.12M | 25.02M | 24.69M | 26.78M | 31.01M | 36.13M | 38.94M | 43.28M | 47.66M | 38.31M | 38.5M | 39.34M | 40.28M | 9.96M | 6.36M | 6.55M |
| Total Debt | 21.12M | 20.94M | 14.54M | 1.04M | 1.25M | 1.45M | 1.65M | 1.84M | 2.02M | 2.24M | 2.41M | 2.23M | 2.39M | 2.56M | 2.78M | 2.74M | 2.8M | 2.87M | 0 | 0 |
| Net Debt | -84.3M | -266.9M | -4.97M | -22.2M | -27.55M | -9.84M | -66.73M | -8.85M | -4.19M | -12.46M | -6.57M | -7.61M | -8.21M | -7.04M | -5.63M | -13.66M | -55.53M | -32.01M | -40.84M | -38.08M |
| Debt / Equity | 0.08x | 0.07x | 0.17x | 0.01x | 0.01x | 0.01x | 0.02x | 0.16x | 0.11x | 0.10x | - | 0.81x | 0.39x | 0.22x | 0.18x | 0.15x | 0.11x | 0.09x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -9.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 278.7M | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M | 68.26M | 11.5M | 18.43M | 22.6M | -1.79M | 2.73M | 6.21M | 11.79M | 15.43M | 18.73M | 24.64M | 31.37M | 36.74M | 33.38M |
| Equity Growth % | 118.34% | 110.22% | 22.86% | 812.66% | 592.41% | 543.6% | 3918.69% | 321.15% | 197.04% | 91.76% | -111.59% | -85.42% | -74.81% | -62.43% | -58.01% | -43.89% | -32.26% | 11.23% | 20.81% | 5.45% |
| Book Value per Share | 4.85 | 6.26 | 1.83 | 2.30 | 2.80 | 4.13 | 2.06 | 0.36 | 0.59 | 0.84 | -0.07 | 0.11 | 0.25 | 0.47 | 0.63 | 0.77 | 1.01 | 1.30 | 1.59 | 1.46 |
| Total Shareholders' Equity | 278.7M | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M | 68.26M | 11.5M | 18.43M | 22.6M | -1.79M | 2.73M | 6.21M | 11.79M | 15.43M | 18.73M | 24.64M | 31.37M | 36.74M | 33.38M |
| Common Stock | 57.66K | 57.37K | 45.72K | 45.71K | 45.68K | 45.58K | 40.33K | 31.98K | 31.6K | 31.15K | 25.86K | 25.76K | 25.25K | 25.24K | 24.7K | 24.34K | 24.32K | 24.18K | 24.15K | 23K |
| Retained Earnings | -338.82M | -304.88M | -274.71M | -250.14M | -224.23M | -199.83M | -192.72M | -180.16M | -169.16M | -159.37M | -158.61M | -152.21M | -144.85M | -137.08M | -129.36M | -122.99M | -115.88M | -108.06M | -101.87M | -97.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -253.73K | 283.15K | 844.12K | 1.39M | 1.81M | 1.03M | 96.22K | 154.99K | 307.7K | 235.81K | 113.21K | 179.69K | 94.99K | 105.24K | 122.47K | 22.83K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |